Financial Statements · Financial Reporting
14845480
Official identifier 14845480Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,343 |
| Balance sheet | Cash and cash equivalents | 22,433 |
| Balance sheet | Current assets | 119,343 |
| Balance sheet | Current liabilities | 14,078 |
| Balance sheet | Equity | 29,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,000 |
| Balance sheet | Non-current liabilities | 84,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,183 |
| Income statement scheme 1 | Labour costs | -11,932 |
| Income statement scheme 1 | Revenue | 242,913 |
| Income statement scheme 1 | Annual period profit / loss | 1,696 |
| Income statement scheme 1 | Operating profit (loss) | 1,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,932 |
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